CIK: 0001541353 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $298,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 166,631 | $12,641 | 4.2% | $47.57 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 25,206 | $10,498 | 3.5% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 31,668 | $9,764 | 3.3% | $51.79 | +462.6% | COM | 594918104 |
| SLYV | SPDR SER TR | 114,113 | $9,509 | 3.2% | $53.09 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 2,790 | $7,792 | 2.6% | $36.61 | +268.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 60,869 | $7,727 | 2.6% | $51.82 | +106.9% | COM | 09260D107 |
| AAPL | APPLE INC | 36,187 | $6,319 | 2.1% | $85.15 | +93.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 111,316 | $5,994 | 2.0% | $60.35 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 27,587 | $5,578 | 1.9% | $78.79 | +170.8% | COM | 548661107 |
| — | MANAGED PORTFOLIO SERIES | 202,885 | $5,374 | 1.8% | $22.52 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 45,697 | $4,930 | 1.7% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 80,060 | $4,681 | 1.6% | $40.88 | +48.9% | COM | 48251W104 |
| VCR | VANGUARD WORLD FDS | 14,837 | $4,529 | 1.5% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 51,275 | $4,235 | 1.4% | $48.81 | +39.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 30,552 | $4,165 | 1.4% | $44.22 | +202.3% | COM | 46625H100 |
| KIE | SPDR SER TR | 91,156 | $3,831 | 1.3% | $42.50 | — | S&P INS ETF | 78464A789 |
| IJH | ISHARES TR | 14,077 | $3,777 | 1.3% | $166.07 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 20,032 | $3,550 | 1.2% | $62.30 | +143.7% | COM | 478160104 |
| PEP | PEPSICO INC | 20,878 | $3,495 | 1.2% | $67.12 | +121.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,841 | $3,473 | 1.2% | $153.75 | +110.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,044 | $3,403 | 1.1% | $96.09 | +60.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 59,814 | $3,391 | 1.1% | $40.76 | +24.2% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 81,016 | $3,339 | 1.1% | $19.25 | +112.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 28,712 | $3,223 | 1.1% | $70.65 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 19,526 | $2,984 | 1.0% | $61.75 | +130.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 26,011 | $2,904 | 1.0% | $50.68 | +76.0% | COM NEW | 26441C204 |
| V | VISA INC | 12,927 | $2,867 | 1.0% | $64.75 | +224.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,193 | $2,862 | 1.0% | $39.63 | +43.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,584 | $2,834 | 0.9% | $144.68 | +121.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 27,957 | $2,830 | 0.9% | $47.17 | +95.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 59,683 | $2,751 | 0.9% | $24.40 | +36.4% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 16,816 | $2,738 | 0.9% | $75.45 | +62.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,228 | $2,697 | 0.9% | $54.85 | +58.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,896 | $2,497 | 0.8% | $84.02 | +437.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 23,597 | $2,314 | 0.8% | $46.55 | +87.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 27,203 | $2,304 | 0.8% | $52.69 | +36.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,042 | $2,297 | 0.8% | $148.97 | +223.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 26,602 | $2,260 | 0.8% | $47.98 | +39.5% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,072 | $2,254 | 0.8% | $174.20 | +23.2% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 10,448 | $2,218 | 0.7% | $95.73 | +122.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 43,099 | $2,195 | 0.7% | $29.16 | +42.3% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 45,995 | $2,178 | 0.7% | $52.70 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 7,889 | $2,098 | 0.7% | $179.90 | +34.0% | COM | 075887109 |
| LLY | LILLY ELI & CO | 7,139 | $2,044 | 0.7% | $68.20 | +264.4% | COM | 532457108 |
| AMGN | AMGEN INC | 8,363 | $2,022 | 0.7% | $92.50 | +119.8% | COM | 031162100 |
| IJS | ISHARES TR | 19,460 | $1,992 | 0.7% | $115.14 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 40,566 | $1,966 | 0.7% | $31.10 | +55.9% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,105 | $1,955 | 0.7% | $21.21 | +159.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 23,108 | $1,912 | 0.6% | $28.62 | +168.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 8,528 | $1,900 | 0.6% | $97.79 | +99.9% | COM | 149123101 |
| KO | COCA COLA CO | 30,404 | $1,885 | 0.6% | $40.10 | +34.8% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 8,130 | $1,872 | 0.6% | $165.82 | +30.3% | CL A | 21036P108 |
| GT | GOODYEAR TIRE & RUBR CO | 131,011 | $1,872 | 0.6% | $18.16 | -2.2% | COM | 382550101 |
| META | META PLATFORMS INC | 8,335 | $1,853 | 0.6% | $233.98 | +6.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 15,232 | $1,762 | 0.6% | $132.78 | 0.0% | COM | 70450Y103 |
| WAB | WABTEC | 18,158 | $1,746 | 0.6% | $61.01 | +48.5% | COM | 929740108 |
| — | LINDE PLC | 5,464 | $1,745 | 0.6% | $182.32 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 37,051 | $1,735 | 0.6% | $31.76 | +34.9% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 29,331 | $1,686 | 0.6% | $25.42 | +92.7% | COM | 22052L104 |
| USB | US BANCORP DEL | 31,576 | $1,678 | 0.6% | $31.24 | +53.1% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,670 | $1,658 | 0.6% | $236.33 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 30,712 | $1,640 | 0.5% | $44.40 | +20.5% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,100 | $1,593 | 0.5% | $116.29 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 6,340 | $1,593 | 0.5% | $61.69 | +248.3% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 14,235 | $1,579 | 0.5% | $69.06 | +35.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 29,263 | $1,515 | 0.5% | $26.03 | +63.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,402 | $1,510 | 0.5% | $45.49 | +53.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 14,931 | $1,493 | 0.5% | $31.93 | +149.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 16,071 | $1,462 | 0.5% | $73.02 | +17.7% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 19,832 | $1,459 | 0.5% | $25.66 | +17.2% | COM | 26614N102 |
| TGT | TARGET CORP | 6,625 | $1,406 | 0.5% | $99.83 | +91.7% | COM | 87612E106 |
| BWA | BORGWARNER INC | 36,114 | $1,405 | 0.5% | $30.55 | +15.6% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 18,108 | $1,393 | 0.5% | $47.65 | +57.6% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 5,787 | $1,230 | 0.4% | $179.27 | +21.0% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 4,248 | $1,222 | 0.4% | $174.75 | — | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL | 28,520 | $1,196 | 0.4% | $28.16 | +52.7% | COM | 552953101 |
| EA | ELECTRONIC ARTS INC | 9,227 | $1,167 | 0.4% | $96.27 | +32.3% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 8,025 | $1,164 | 0.4% | $70.13 | 0.0% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 4,825 | $1,164 | 0.4% | $159.88 | +28.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 5,294 | $1,135 | 0.4% | $82.75 | +114.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 5,794 | $1,127 | 0.4% | $81.83 | +108.2% | COM | 438516106 |
| NKE | NIKE INC | 8,330 | $1,121 | 0.4% | $56.91 | +131.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 19,213 | $1,071 | 0.4% | $36.82 | +36.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 11,925 | $1,042 | 0.3% | $26.42 | +220.3% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 7,811 | $1,029 | 0.3% | $58.88 | +125.7% | COM | 038222105 |
| SDY | SPDR SER TR | 8,005 | $1,026 | 0.3% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 16,457 | $1,003 | 0.3% | $73.59 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 3,982 | $985 | 0.3% | $106.84 | +113.2% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,760 | $980 | 0.3% | $113.63 | -16.5% | COM | 31620M106 |
| ECL | ECOLAB INC | 5,543 | $979 | 0.3% | $111.81 | +60.6% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $959 | 0.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| AAP | ADVANCE AUTO PARTS INC | 4,610 | $954 | 0.3% | $117.88 | +68.5% | COM | 00751Y106 |
| PM | PHILIP MORRIS INTL INC | 10,060 | $945 | 0.3% | $55.65 | +48.8% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 3,970 | $944 | 0.3% | $152.05 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 22,462 | $928 | 0.3% | $32.01 | +12.2% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $926 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 1,855 | $876 | 0.3% | $369.05 | +19.0% | COM | 776696106 |
| — | PARAMOUNT GLOBAL | 23,156 | $876 | 0.3% | $41.31 | — | CLASS B COM | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 3,311 | $873 | 0.3% | $162.38 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $868 | 0.3% | $190.49 | +39.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 11,423 | $866 | 0.3% | $53.35 | +35.6% | COM | 194162103 |
| INTC | INTEL CORP | 17,256 | $855 | 0.3% | $23.65 | +95.3% | COM | 458140100 |
| USFD | US FOODS HLDG CORP | 21,933 | $825 | 0.3% | $36.45 | 0.0% | COM | 912008109 |
| VYX | NCR CORP NEW | 20,218 | $813 | 0.3% | $19.02 | +29.2% | COM | 62886E108 |
| MMM | 3M CO | 5,339 | $795 | 0.3% | $103.95 | +10.2% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,472 | $791 | 0.3% | $200.30 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 3,391 | $772 | 0.3% | $197.15 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,789 | $762 | 0.3% | $103.96 | +121.8% | COM | 907818108 |
| DE | DEERE & CO | 1,818 | $755 | 0.3% | $133.73 | +171.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,890 | $754 | 0.3% | $206.66 | +14.8% | COM | 92532F100 |
| ROST | ROSS STORES INC | 8,045 | $728 | 0.2% | $91.07 | 0.0% | COM | 778296103 |
| EFX | EQUIFAX INC | 3,065 | $727 | 0.2% | $188.17 | +21.7% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 5,205 | $714 | 0.2% | $53.30 | +101.9% | COM | 25278X109 |
| BA | BOEING CO | 3,703 | $709 | 0.2% | $135.97 | +47.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 11,634 | $705 | 0.2% | $44.53 | +42.0% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 4,642 | $686 | 0.2% | $106.58 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,215 | $684 | 0.2% | $108.42 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 2,505 | $682 | 0.2% | $167.57 | +68.4% | CL A | 518439104 |
| BIIB | BIOGEN INC | 3,190 | $672 | 0.2% | $230.67 | -5.7% | COM | 09062X103 |
| SYY | SYSCO CORP | 8,212 | $671 | 0.2% | $45.18 | +60.8% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,403 | $661 | 0.2% | $17.13 | +160.3% | COM | 14448C104 |
| WMT | WALMART INC | 4,343 | $647 | 0.2% | $22.59 | +97.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 226 | $629 | 0.2% | $40.29 | +234.6% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 12,880 | $606 | 0.2% | $33.12 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $595 | 0.2% | $206.05 | +77.2% | COM | 539830109 |
| TWLO | TWILIO INC | 3,568 | $588 | 0.2% | $239.86 | -24.0% | CL A | 90138F102 |
| MCO | MOODYS CORP | 1,719 | $580 | 0.2% | $261.15 | +24.5% | COM | 615369105 |
| TSN | TYSON FOODS INC | 6,200 | $556 | 0.2% | $21.97 | +265.8% | CL A | 902494103 |
| RY | ROYAL BK CDA | 4,949 | $546 | 0.2% | $67.13 | +67.0% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 6,733 | $539 | 0.2% | $71.25 | — | COM | 00507V109 |
| DVY | ISHARES TR | 4,194 | $537 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 3,432 | $524 | 0.2% | $47.31 | +224.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,771 | $518 | 0.2% | $67.86 | +153.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 918 | $511 | 0.2% | $106.11 | +5.6% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 7,884 | $495 | 0.2% | $46.69 | +25.6% | CL A | 609207105 |
| IWD | ISHARES TR | 2,939 | $488 | 0.2% | $126.88 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $472 | 0.2% | $48.75 | +164.9% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 6,860 | $460 | 0.2% | $61.94 | 0.0% | CL B | 115637209 |
| MA | MASTERCARD INCORPORATED | 1,275 | $456 | 0.2% | $233.10 | +50.8% | CL A | 57636Q104 |
| IGV | ISHARES TR | 1,315 | $454 | 0.2% | $245.28 | — | EXPANDED TECH | 464287515 |
| DGRW | WISDOMTREE TR | 7,047 | $449 | 0.2% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,425 | $446 | 0.1% | $60.40 | — | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHN CORP | 1,402 | $400 | 0.1% | $76.64 | +230.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $398 | 0.1% | $101.38 | +71.7% | COM | 693475105 |
| YUM | YUM BRANDS INC | 3,354 | $398 | 0.1% | $41.28 | +177.1% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 4,780 | $395 | 0.1% | $105.84 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 2,098 | $385 | 0.1% | $65.92 | +138.6% | COM | 882508104 |
| — | BLACKROCK INC | 500 | $382 | 0.1% | $397.26 | — | COM | 09247X101 |
| VOX | VANGUARD WORLD FDS | 3,107 | $373 | 0.1% | $94.71 | — | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $362 | 0.1% | $289.12 | +1.0% | COM NEW | 46120E602 |
| BALL | BALL CORP | 4,015 | $361 | 0.1% | $30.44 | +183.1% | COM | 058498106 |
| VHT | VANGUARD WORLD FDS | 1,365 | $347 | 0.1% | $233.51 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 2,643 | $344 | 0.1% | $138.06 | — | ISHARES BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 1,428 | $342 | 0.1% | $203.86 | +7.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 591 | $340 | 0.1% | $311.46 | +60.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,311 | $330 | 0.1% | $32.37 | +14.7% | COM | 02209S103 |
| DOW | DOW INC | 5,041 | $321 | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 1,057 | $316 | 0.1% | $85.12 | +268.9% | COM | 437076102 |
| FDX | FEDEX CORP | 1,331 | $308 | 0.1% | $166.92 | +29.4% | COM | 31428X106 |
| EEM | ISHARES TR | 6,570 | $297 | 0.1% | $34.08 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 1,879 | $284 | 0.1% | $100.49 | +28.4% | COM | 74144T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 424 | $282 | 0.1% | $495.92 | +54.9% | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 2,144 | $281 | 0.1% | $67.44 | +101.5% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 112 | $263 | 0.1% | $2329.91 | -1.4% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 3,151 | $253 | 0.1% | $47.78 | +45.8% | COM | 237266101 |
| MKC | MCCORMICK & CO INC | 2,510 | $250 | 0.1% | $78.95 | +13.4% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 5,417 | $247 | 0.1% | $47.85 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,625 | $235 | 0.1% | $59.95 | +37.6% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $228 | 0.1% | $102.99 | +8.8% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 1,085 | $226 | 0.1% | $143.33 | — | LARGE CAP ETF | 922908637 |
| DOV | DOVER CORP | 1,380 | $217 | 0.1% | $139.07 | +12.2% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 1,820 | $200 | 0.1% | $92.93 | +7.6% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 1,091 | $200 | 0.1% | $106.91 | +69.2% | COM | 929160109 |